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  • HSBC Flexi Debt Fund (RIDCW-Q)

Formerly HSBC Flexi Debt Reg HY DR

HSBC Mutual Funds

HSBC Flexi Debt Fund (RIDCW-Q)

DebtDynamic Bond

19.4803

NAV (Sep 30)

3.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 52 Cr

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.4803

NAV (Sep 30)

Fund Returns

Last 1Y

-0.5%

Last 3Y

3.5%

Last 5Y

4.3%

Last 10Y

6.1%

Since Inception

6%

6 Month CAGR

-0.7%

Scheme Information

Investment Objective

Seeks to deliver returns in the form of interest income and capital gains,along with high liquidity,commensurate with the current view on the markets and the interest rate cycle,through active investment in debt and money market instruments.

Expense Ratio

1.73

Launched (14y ago)

Dec 17, 2008

AUM in Crores

52.342

ISIN

INF336L01552

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

10000

Fund Managers

Ritesh Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-30

Top Debt Holdings

7.38% govt stock 2027

19.4%
19.4%

5.15% govt stock 2025

18.2%
18.2%

reverse repos

12.4%
12.4%

treps

11.7%
11.7%

7.72% govt stock 2025

9.8%
9.8%
See all holdings

Compare HSBC Flexi Debt Fund (RIDCW-Q)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 15,175 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,70 debt and 17 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.4%

    8.4%

    5.8%

    7.3%

    5.4%

    6.9%

    5.8%

    7.3%

    5.4%

    6.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HSBC Flexi Debt Fund (RIDCW-Q) Review

    HSBC Flexi Debt Fund (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6% over a period of 13 years. The fund was previously known as HSBC Flexi Debt Reg HY DR. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Ritesh Jain.

    Nav of HSBC Flexi Debt Fund (RIDCW-Q) as of 9/30/2022 is ₹19.48 with the total AUM as of 10/1/2022 is ₹52.342. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Flexi Debt Fund (RIDCW-Q) was launched on Dec 17, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for HSBC Flexi Debt Fund (RIDCW-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    HSBC Flexi Debt Fund (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

    HSBC Flexi Debt Fund (RIDCW-Q) is rated as a 3 fund in Debt and delivered -0.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Flexi Debt Fund (RIDCW-Q).

    Frequently Asked Questions

    What is HSBC Flexi Debt Fund (RIDCW-Q)?

    HSBC Flexi Debt Fund (RIDCW-Q) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HSBC Flexi Debt Fund (RIDCW-Q)?

    You can invest in HSBC Flexi Debt Fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HSBC Flexi Debt Fund (RIDCW-Q)?

    The minimum sip amount for HSBC Flexi Debt Fund (RIDCW-Q) is ₹0. You can invest in multiples of ₹10000.

    Is HSBC Flexi Debt Fund (RIDCW-Q) good to invest in?

    As per Scripbox experts, HSBC Flexi Debt Fund (RIDCW-Q) is a Neutral fund. You can investHSBC Flexi Debt Fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HSBC Flexi Debt Fund (RIDCW-Q)?

    The expense ratio of the HSBC Flexi Debt Fund (RIDCW-Q) is 1.73% for regular plan.